Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,201,203 | 25/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 102,210 | 05/05/2016 | OWN/2016-17/C/107 | 3,770 | ||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 25/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 45,000 | 13/05/2016 | OWN/2016-17/C/12 | 280 | ||||
01/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 615 | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,500 | 17/05/2016 | OWN/2016-17/C/13 | 520 | ||||
01/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 700 | 25/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,938 | 23/05/2016 | OWN/2016-17/C/14 | 970 | ||||
01/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 249 | 25/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12,305 | 23/05/2016 | OWN/2016-17/C/15 | 7,300 | ||||
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 25/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,241 | |||||||
01/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 9,741 | 25/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 12,567 | |||||||
04/05/2016 | STS/2016-17/R/8 | Direct Receipts | 500 | 25/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 302,856 | |||||||
05/05/2016 | FFC/2016-17/R/8 | Direct Receipts | 12,987 | 25/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 43,280 | |||||||
05/05/2016 | STS/2016-17/R/1 | Direct Receipts | 8 | 25/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 179,245 | |||||||
05/05/2016 | STS/2016-17/R/23 | Direct Receipts | 506 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
05/05/2016 | STS/2016-17/R/4 | Direct Receipts | 1,650.74 | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,810 | |||||||
05/05/2016 | STS/2016-17/R/5 | Direct Receipts | 78 | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,735 | |||||||
18/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,807 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 183.2 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/64 | Expenditures | 205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:54:00 AM. |